| PZENA INVESTMENT MANAGEMENT LLC |
| 0.16% | 0.13% | #13 | $54.2M | 4.3M | $39.9M | 4.1M | +208,487+5.07% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.03% | #20 | $42.4M | 3.4M | $37.1M | 3.8M | -440,084-11.53% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #59 | $40.6M | 3.2M | $29.7M | 3.1M | +181,810+5.95% | Add |
| Medina Value Partners, LLC |
| 4.68% | 3.26% | #1 | $23.9M | 1.9M | $15.6M | 1.6M | +301,195+18.79% | Add |
| Zuckerman Investment Group, LLC |
| 1.99% | — | #3 | $23.6M | 1.9M | $0 | 0 | +1.9M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #35 | $19.0M | 1.5M | $14.7M | 1.5M | -2,159-0.14% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.13% | 0.12% | #14 | $16.3M | 1.3M | $12.2M | 1.3M | +40,180+3.19% | Add |
| LOOMIS SAYLES & CO L P |
| 0.02% | 0.01% | #25 | $12.7M | 1.0M | $9.1M | 940,215 | +74,879+7.96% | Add |
| NewEdge Wealth, LLC |
| 0.11% | 0.11% | #15 | $11.0M | 874,863 | $8.9M | 919,470 | -44,607-4.85% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $10.4M | 827,415 | $8.3M | 859,142 | -31,727-3.69% | Reduce |
| Ancora Advisors LLC |
| 0.19% | — | #12 | $9.8M | 776,916 | $0 | 0 | +776,916 | New Buy |
| CSM Advisors, LLC |
| 0.19% | 0.13% | #11 | $8.9M | 712,010 | $5.2M | 536,619 | +175,391+32.68% | Add |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
| 1.06% | 0.85% | #5 | $8.7M | 691,953 | $6.7M | 691,953 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #27 | $8.7M | 690,259 | $6.1M | 630,206 | +60,053+9.53% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $8.6M | 684,908 | $6.1M | 630,141 | +54,767+8.69% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #69 | $7.1M | 565,458 | $4.9M | 509,757 | +55,701+10.93% | Add |
| Vontobel Holding Ltd. |
| 0.02% | 0.02% | #22 | $6.3M | 502,951 | $5.1M | 521,019 | -18,068-3.47% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.1% | 0.1% | #16 | $5.9M | 467,491 | $4.5M | 467,239 | +252+0.05% | Add |
| Meros Investment Management, LP |
| 1.8% | 0.58% | #4 | $5.7M | 451,816 | $1.3M | 137,409 | +314,407+228.81% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #36 | $5.2M | 415,896 | $3.5M | 365,063 | +50,833+13.92% | Add |
| KIRR MARBACH & CO LLC /IN/ |
| 0.74% | 0.62% | #7 | $4.4M | 350,676 | $3.4M | 352,171 | -1,495-0.42% | Reduce |
| CONGRUENCE CAPITAL, LLC |
| 1.02% | 1% | #6 | $3.9M | 310,771 | $3.0M | 307,905 | +2,866+0.93% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $3.7M | 297,655 | $2.5M | 258,841 | +38,814+15.00% | Add |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #28 | $3.1M | 245,300 | $3.0M | 311,189 | -65,889-21.17% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #72 | $3.1M | 244,532 | $2.2M | 227,661 | +16,871+7.41% | Add |
| Atom Investors LP |
| 0.27% | 0.16% | #9 | $3.0M | 238,015 | $2.2M | 225,849 | +12,166+5.39% | Add |
| Orchard Capital Management, LLC |
| 2.87% | 1.56% | #2 | $2.9M | 234,969 | $1.5M | 154,431 | +80,538+52.15% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #43 | $2.9M | 232,645 | $2.3M | 232,645 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| 0.03% | 0.02% | #21 | $2.9M | 232,000 | $2.3M | 232,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #77 | $2.4M | 193,168 | $1.0M | 103,447 | +89,721+86.73% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #46 | $2.2M | 173,518 | $0 | 0 | +173,518 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #101 | $2.1M | 164,982 | $2.0M | 161,001 | +3,981+2.47% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #37 | $1.7M | 137,661 | $0 | 0 | +137,661 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #38 | $1.7M | 133,656 | $1.2M | 121,386 | +12,270+10.11% | Add |
| Boston Partners |
| <0.01% | — | #41 | $1.7M | 132,360 | $0 | 0 | +132,360 | New Buy |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $1.5M | 118,501 | $1.2M | 123,798 | -5,297-4.28% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #73 | $1.5M | 118,189 | $1.2M | 120,918 | -2,729-2.26% | Reduce |
| ALGERT GLOBAL LLC |
| 0.02% | — | #24 | $1.5M | 117,492 | $0 | 0 | +117,492 | New Buy |
| EASTERLY INVESTMENT PARTNERS LLC |
| 0.07% | — | #17 | $1.3M | 107,175 | $0 | 0 | +107,175 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #85 | $1.3M | 100,840 | $929,879 | 95,765 | +5,075+5.30% | Add |
| Olstein Capital Management, L.P. |
| 0.27% | 0.27% | #8 | $1.2M | 127,000 | $1.2M | 127,000 | 00.00% | Unchanged |
| Pacific Ridge Capital Partners, LLC |
| 0.22% | 0.17% | #10 | $1.2M | 94,936 | $783,723 | 80,713 | +14,223+17.62% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #54 | $1.2M | 94,159 | $438,106 | 45,119 | +49,040+108.69% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $1.1M | 91,486 | $1.4M | 139,723 | -48,237-34.52% | Reduce |
| North Star Investment Management Corp. |
| 0.05% | 0.02% | #18 | $953,800 | 76,000 | $291,339 | 30,004 | +45,996+153.30% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #64 | $926,190 | 73,800 | $742,815 | 76,500 | -2,700-3.53% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | — | #39 | $828,036 | 65,979 | $0 | 0 | +65,979 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #113 | $799,297 | 63,689 | $582,503 | 59,990 | +3,699+6.17% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #26 | $783,233 | 62,409 | $145,572 | 14,992 | +47,417+316.28% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #79 | $648,584 | 51,680 | $280,668 | 28,905 | +22,775+78.79% | Add |